EP

Elkfork Partners Portfolio holdings

AUM $4.11B
1-Year Est. Return 5.27%
This Quarter Est. Return
1 Year Est. Return
+5.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$9.7M
4
HUM icon
Humana
HUM
+$8.77M
5
NVDA icon
NVIDIA
NVDA
+$8.13M

Top Sells

1
+$17.9M
2
+$13.9M
3
+$12.1M
4
NTAP icon
NetApp
NTAP
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$7.42M

Sector Composition

1 Financials 17.1%
2 Technology 16.16%
3 Healthcare 13.39%
4 Consumer Discretionary 12.84%
5 Industrials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$616K 0.02%
13,002
+924
477
$615K 0.02%
17,850
+3,706
478
$614K 0.02%
5,918
+22
479
$611K 0.02%
33,626
+5,168
480
$610K 0.02%
2,794
+440
481
$608K 0.02%
13,702
-1,224
482
$602K 0.02%
10,108
-13,860
483
$598K 0.02%
20,526
+1,804
484
$597K 0.02%
16,060
+2,574
485
$597K 0.02%
22,712
+4,454
486
$596K 0.02%
4,788
-56
487
$596K 0.02%
7,412
+1,530
488
$594K 0.02%
14,952
+2,243
489
$594K 0.02%
4,732
-2,156
490
$594K 0.02%
24,156
+13,112
491
$587K 0.02%
8,848
+2,268
492
$585K 0.02%
15,062
-7,582
493
$584K 0.02%
22,984
+4,794
494
$583K 0.02%
5,192
-1,232
495
$583K 0.02%
7,752
+1,360
496
$578K 0.02%
56,527
+6,596
497
$577K 0.02%
28,868
+6,580
498
$577K 0.02%
12,096
+476
499
$577K 0.02%
20,244
-616
500
$576K 0.02%
12,132
+1,167
18 19
20
21 22